Canada Life Sustainable Global Bond Fund Series R (MFC9273)
8.998
+0.01
(+0.16%)
CAD |
Dec 11 2025
MFC9273 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 56.06% |
| Corporate | 23.63% |
| Securitized | 16.92% |
| Municipal | 3.16% |
| Other | 0.23% |
Region Exposure
| Americas | 55.51% |
|---|---|
|
North America
|
51.34% |
| Canada | 3.67% |
| United States | 47.67% |
|
Latin America
|
4.17% |
| Chile | 0.74% |
| Colombia | 0.39% |
| Mexico | 2.18% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.22% |
|---|---|
| United Kingdom | 6.72% |
|
Europe Developed
|
25.30% |
| Denmark | 0.46% |
| France | 2.87% |
| Germany | 2.76% |
| Ireland | 1.55% |
| Italy | 10.76% |
| Netherlands | 1.15% |
| Spain | 4.26% |
| Switzerland | 0.91% |
|
Europe Emerging
|
3.58% |
| Czech Republic | 1.45% |
|
Africa And Middle East
|
1.61% |
| Israel | 0.75% |
| South Africa | 0.22% |
| Greater Asia | 4.43% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
2.08% |
| Australia | 2.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.17% |
| AA | 33.12% |
| A | 9.35% |
| BBB | 25.32% |
| BB | 2.06% |
| B | 0.41% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.56% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
62.83% |
| 1 to 3 Years |
|
1.83% |
| 3 to 5 Years |
|
29.55% |
| 5 to 10 Years |
|
31.45% |
| Long Term |
|
36.92% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
23.19% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.25% |
As of July 31, 2025